Cheesecake Factory Inc.
CAKE
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+ FollowMarket Cap$5.63B
Close$
$61.23
45.3% downside
Current Fair Value
45.3% downsideOvervalued by 45.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.63 Billion |
|---|---|
| Enterprise Value | $5.44 Billion |
| Dividend Yield | $1.14 (1.03%) |
| Earnings per Share | $3.17 |
| Beta | 1 |
| Outstanding Shares | 46,628,000 |
Return
| Return on Equity | NaN% |
|---|---|
| Return on Assets | 91.52% |
| Return on Invested Capital | 106.38% |
Valuation & Multiples
| P/E Ratio | 29.6 |
|---|---|
| PEG | 119.47 |
| Price to Sales | 1.35 |
| Price to Book Ratio | 27.97 |
| Enterprise Value to Revenue | 1.4 |
| Enterprise Value to EBIT | 26.19 |
| Enterprise Value to Net Income | 30 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | - |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$1.14
Average shareholder expectationRevenue Estimate
$994.35 M
Average shareholder expectationNext Earnings Call
Expected Date
October 27, 2026
EPS Estimate
$0.85
Average shareholder expectationRevenue Estimate
$985.03 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.2623▲ 44.83% |
|---|---|
| Total Calls | 6,100▼ 98.49% |
| Total Puts | 7,700▼ 97.66% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 26.93%▼ 82.46% |
|---|---|
| Total Invested | $997.79M▼ 64.26% |
| Investors Holding | 150▼ 201.00% |
ESG Score
No data
About Cheesecake Factory Inc.
CEO: David Overton